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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$3.82M 0.56%
17,643
-222
-1% -$47.6K
FDX icon
77
FedEx
FDX
$77B
$3.77M 0.55%
25,914
-251
-1% -$40.5K
R icon
78
Ryder
R
$10.1B
$3.75M 0.55%
72,535
-23,680
-25% -$1.24M
CADE
79
DELISTED
Cadence Bancorporation
CADE
$3.75M 0.55%
213,695
-57,510
-21% -$984K
EOG icon
80
EOG Resources
EOG
$74.3B
$3.74M 0.55%
50,355
-2,056
-4% -$167K
VVV icon
81
Valvoline
VVV
$4.29B
$3.74M 0.55%
169,650
-130,705
-44% -$2.8M
FFIV icon
82
F5
FFIV
$23.6B
$3.67M 0.54%
26,114
-126
-0.5% -$17.4K
MMM icon
83
3M
MMM
$94.7B
$3.56M 0.52%
25,885
-278
-1% -$38.9K
AMGN icon
84
Amgen
AMGN
$224B
$3.55M 0.52%
18,355
+715
+4% +$137K
BWA icon
85
BorgWarner
BWA
$14.3B
$3.53M 0.52%
109,414
-998
-0.9% -$32.1K
WAFD icon
86
WaFd
WAFD
$2.77B
$3.52M 0.52%
95,095
-8,895
-9% -$318K
T icon
87
AT&T
T
$166B
$3.5M 0.51%
122,410
-26,498
-18% -$702K
AZO icon
88
AutoZone
AZO
$50.4B
$3.46M 0.51%
3,185
-26
-0.8% -$29.1K
D icon
89
Dominion Energy
D
$59.5B
$3.44M 0.5%
42,398
+1,064
+3% +$82.3K
UPS icon
90
United Parcel Service
UPS
$88.9B
$3.43M 0.5%
28,652
+797
+3% +$91.1K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.11B
$3.43M 0.5%
149,345
-13,965
-9% -$298K
BNY
92
Bank of New York Mellon
BNY
$108B
$3.39M 0.5%
75,006
-696
-0.9% -$31K
ICUI icon
93
ICU Medical
ICUI
$4.57B
$3.38M 0.5%
+21,170
New +$4.21M
MTSC
94
DELISTED
MTS Systems Corp
MTSC
$3.26M 0.48%
58,996
-24,535
-29% -$1.4M
GPC icon
95
Genuine Parts
GPC
$18.8B
$3.26M 0.48%
32,705
+5,626
+21% +$540K
GBX icon
96
The Greenbrier Companies
GBX
$1.44B
$3.22M 0.47%
106,805
-28,680
-21% -$775K
PAYX icon
97
Paychex
PAYX
$42.9B
$3.21M 0.47%
38,831
+1,462
+4% +$122K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$109B
$3.18M 0.47%
77,062
+16,488
+27% +$648K
FRME icon
99
First Merchants
FRME
$2.68B
$3.17M 0.47%
84,375
-7,810
-8% -$292K
ASTE icon
100
Astec Industries
ASTE
$1.02B
$3.17M 0.47%
101,835
-2,630
-3% -$80.1K
2 3
4
5 6

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Dean Investment Associates's largest Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.